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IQ US Real Estate Small Cap ETF - ROOF

IQ US Real Estate Small Cap ETF - ROOF

Profile

Data Providers

Quote

  • nav ($)
    24.63
  • nav change
    0.17 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    ROOF

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $66.3M

Read description

Fund Scorecard

assets
$66M
Average
flows
$18M
Below Average
fees
0.70%
Below Average
turnover
27%
Below Average
performance
-0.42%
Poor
manager tenure
4.6
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Capital Analysts, Inc. $30,000 $0 $0
Mark Sheptoff Financial Planning, Llc $13,000 $11,000 $0

Advisornet Financial, Inc

$2,000 $2,000 $2,000

Claraphi Advisory Network, Llc

$246,000 $221,000 $249,000
Citadel Advisors Llc $427,000 $1,230,000 $0

Ladenburg Thalmann Financial Services Inc

$99,000 $132,000 $49,000
Ntv Asset Management Llc $592,000 $539,000 $550,000

Mercer Global Advisors Inc /adv

$207,000 $0 $0

Ubs Group Ag

$154,000 $121,000 $367,000
Texas Yale Capital Corp. $4,224,000 $1,847,000 $2,533,000

Bank Of America

$2,207,000 $2,018,000 $5,782,000

Synovus Financial Corp

$1,522,000 $1,364,000 $1,740,000
Lpl Financial Llc $1,021,000 $885,000 $1,841,000
Financial Architects, Inc $49,000 $43,000 $32,000
Raymond James Financial Services Advisors, Inc. $617,000 $645,000 $7,404,000
Morgan Stanley $1,188,000 $1,165,000 $3,866,000
Cetera Advisors Llc $7,000 $0 $0

Patriot Financial Group Insurance Agency, Llc

$5,000 $4,000 $5,000
Efficient Advisors, Llc $445,000 $341,000 $400,000
Cls Investments, Llc $880,000 $0 $23,000
Cordasco Financial Network $16,000 $40,000 $0

Massey, Quick & Co., Llc

$51,000 $0 $0
Cambridge Investment Research Advisors, Inc. $727,000 $637,000 $1,269,000
Camelot Portfolios, Llc $3,064,000 $2,939,000 $4,598,000
Envestnet Asset Management Inc $648,000 $0 $511,000

Royal Bank Of Canada

$424,000 $397,000 $351,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $66.3M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $18.02M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.70%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    27%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.42%

    There is no Performance data available to display at this time.
    Peer Group consists of 259 Real Estate Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.43
    Sharpe Ratio ² 0.26
    R-Squared ³ 0.42
    Beta ³ 0.86
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Barrato

      01-01-2011 - present
    • Paul Teddy Fusaro

      01-01-2013 - present